Atreyu Capital Markets Ltd
Atreyu Capital Markets Ltd, through its subsidiaries, is an investment holding company focused on the investment management sector in Israel. The company is involved in managing investment portfolios, provident funds, education funds, and mutual funds. The company was formerly known as Leader Capital Markets Ltd. and changed its name to Atreyu Capital Markets Ltd in January 2017. Atreyu Capital M… Read more
Atreyu Capital Markets Ltd - Asset Resilience Ratio
Atreyu Capital Markets Ltd (ATRY) has an Asset Resilience Ratio of 0.66% as of December 2008. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2002–2015)
This chart shows how Atreyu Capital Markets Ltd's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down Atreyu Capital Markets Ltd's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 0% |
| Short-term Investments | ILA900.20K | 0.66% |
| Total Liquid Assets | ILA900.20K | 0.66% |
Asset Resilience Insights
- Limited Liquidity: Atreyu Capital Markets Ltd maintains only 0.66% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Atreyu Capital Markets Ltd Industry Peers by Asset Resilience Ratio
Compare Atreyu Capital Markets Ltd's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI |
Capital Markets | 1.88% |
|
XTRA Bitcoin Inc
PINK:CBTC |
Capital Markets | 5.74% |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166 |
Capital Markets | -35.28% |
|
Northeast Securities Co Ltd
SHE:000686 |
Capital Markets | 25.08% |
|
Guangdong Golden Dragon Development Inc
SHE:000712 |
Capital Markets | -11.88% |
|
Sealand Securities Co Ltd
SHE:000750 |
Capital Markets | 23.46% |
|
GF Securities Co Ltd
SHE:000776 |
Capital Markets | 19.05% |
|
Changjiang Securities Co Ltd
SHE:000783 |
Capital Markets | 29.26% |
Annual Asset Resilience Ratio for Atreyu Capital Markets Ltd (2002–2015)
The table below shows the annual Asset Resilience Ratio data for Atreyu Capital Markets Ltd.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2015-12-31 | 18.55% | ILA35.50 Million | ILA191.35 Million | -27.35pp |
| 2014-12-31 | 45.90% | ILA118.74 Million | ILA258.70 Million | -31.13pp |
| 2013-12-31 | 77.02% | ILA505.46 Million | ILA656.25 Million | +62.54pp |
| 2008-12-31 | 14.49% | ILA19.62 Million | ILA135.47 Million | -26.10pp |
| 2008-03-31 | 40.59% | ILA2.96 Million | ILA7.28 Million | +9.24pp |
| 2007-12-31 | 31.35% | ILA42.85 Million | ILA136.71 Million | -7.06pp |
| 2006-12-31 | 38.41% | ILA43.12 Million | ILA112.27 Million | -8.22pp |
| 2005-12-31 | 46.63% | ILA3.79 Million | ILA8.13 Million | +36.82pp |
| 2004-12-31 | 9.81% | ILA278.00K | ILA2.83 Million | +0.92pp |
| 2003-12-31 | 8.89% | ILA278.00K | ILA3.13 Million | +1.09pp |
| 2002-12-31 | 7.80% | ILA278.00K | ILA3.56 Million | -- |